VIEW New lob How View Tab Font Name BE Font Size- TabStop Wrap Text Yet Column De Candied o 5 Overfime Merge Ce now Jr Delete Tow SAVE YOUR WORK B C D M June 30, 2019, AJ Specialties Ltd. received its bank statement from RBC, showing a balance of $15.410. The company's geral ledge howed a cash balance of $13,757 at that date. A comparison of the bank statement and the accounting, records revealed the following information: 1) The company had written and mailed out cheques totaling $3,150 that had not yet cleared the bank 9 2) Cash receipts of $1,125 were deposited after 3.00 p.m. on June 30. These were not reflected on the bank statement for June 3)A cheque from one of Al's customers in the amount of $260 that had been deposited during the last week of June was returned with the bank statements as bem, 4) Bank service charges for the month were $32. 5 6 7 5) Cheque #2166 in the amount of $920 which was a payment for office supplies was incorrectly recorded in the general ledger as 5290. 8 6) During the month, one of Al's customers paid by electronic funds transfer. The amount of the payment, $550, was not recorded in the gel ledg 9 10 Required: (8 marks) 11 Prepare a bank reconciliation as at June 30, 2019. 12 13 14 15 16 17 18 19